| BANKINTER HORIZONTE 2028, FI R | A VENCIMIENTO: SIN GARANTÍA | 103,218930 | 17/09/2026 | 0,16% | 7,77% | ** |
| BNP PARIBAS EUROPE GROWTH CLASSIC USD CAP | RVI EUROPA CRECIMIENTO | 63,200070 | 17/09/2026 | 0,16% | 7,77% | * |
| CT (LUX) GLOBAL CORPORATE BOND IU USD | DEUDA PRIVADA GLOBAL | 12,454229 | 17/09/2026 | 1,30% | 7,77% | *** |
| NORDEA 1-EUROPEAN COVERED BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 12,591700 | 17/09/2026 | -2,40% | 7,77% | * |
| RENTA 4 FONCUENTA AHORRO, FI | RF EURO CORTO PLAZO | 10,879330 | 17/09/2026 | 1,17% | 7,77% | * |
| SANTANDER EUROCREDITO, FI A | RF EURO MEDIO PLAZO | 102,606431 | 16/09/2026 | 0,31% | 7,77% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC CHF (HEDGED) | DEUDA PRIVADA EURO CORTO PLAZO | 121,028312 | 17/09/2026 | -3,78% | 7,77% | ** |
| UBAM - MEDIUM TERM US CORPORATE BOND UC USD | DEUDA PRIVADA USA | 93,403831 | 16/09/2026 | 0,20% | 7,77% | **** |
| ALLIANZ CAPITAL PLUS CT EUR | MIXTO MODERADO GLOBAL | 109,640000 | 17/09/2026 | 0,68% | 7,76% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE LD | RVI INFRAESTRUCTURA | 159,350000 | 17/09/2026 | 0,71% | 7,76% | * |
